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New York Stock Exchange ArcaETF
$222.87
+$0.045 · +0.02%
As of Oct 8, 12:53 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
Fund facts updated Oct 8, 2026.
Day range
Current $222.87
52-week range
Current $222.87
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.97%
3 months
+0.84%
Year to date
+8.79%
1 year
+10.67%
3 years
+49.75%
5 years
+54.56%
Since inception
+339.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 444 reported holdings
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.9496
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.9184
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.9318
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9465
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.9273
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.8668
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.8556
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.0371
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$1.0618
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.9889
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.